MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.1M |
| 2 |
SPDR Gold Trust
GLD
|
$21.9M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
Automatic Data Processing
ADP
|
$957K |
| 5 |
Jack Henry & Associates
JKHY
|
$893K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.8M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$1.33M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 5.97% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.88% |
| 5 | Industrials | 2.16% |
